CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $92.1M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.56M
4
CLS icon
Celestica
CLS
+$788K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

1
+$2.25M
2
+$1.67M
3
+$1.62M
4
CP icon
Canadian Pacific Kansas City
CP
+$956K
5
DKNG icon
DraftKings
DKNG
+$849K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$18.3M 21.83%
82,242
-701
COST icon
2
Costco
COST
$415B
$4.53M 5.41%
4,786
-121
AGI icon
3
Alamos Gold
AGI
$14.5B
$3.13M 3.74%
117,093
-2,385
PM icon
4
Philip Morris
PM
$246B
$3.12M 3.73%
19,682
-302
FIBK icon
5
First Interstate BancSystem
FIBK
$3.12B
$2.87M 3.43%
100,165
PHYS icon
6
Sprott Physical Gold
PHYS
$15.1B
$2.77M 3.31%
115,029
-1,461
AMLP icon
7
Alerian MLP ETF
AMLP
$9.97B
$2.66M 3.18%
51,276
-1,375
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.57M 3.07%
20,665
-686
V icon
9
Visa
V
$659B
$2.28M 2.72%
6,506
-431
JPM icon
10
JPMorgan Chase
JPM
$809B
$2.07M 2.47%
8,436
-112
XOM icon
11
Exxon Mobil
XOM
$477B
$1.99M 2.38%
16,744
-232
AEM icon
12
Agnico Eagle Mines
AEM
$87.9B
$1.78M 2.12%
16,398
-516
CVX icon
13
Chevron
CVX
$309B
$1.66M 1.99%
9,946
+172
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$1.66M 1.98%
116,230
+112,430
BGR icon
15
BlackRock Energy and Resources Trust
BGR
$330M
$1.65M 1.97%
+121,593
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.82B
$1.62M 1.94%
28,578
-1,033
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.56M 1.87%
+64,304
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$1.52M 1.82%
33,094
-36,380
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.5M 1.79%
26,286
-523
AER icon
20
AerCap
AER
$21.5B
$1.43M 1.7%
13,927
-359
CCJ icon
21
Cameco
CCJ
$38B
$1.16M 1.39%
28,245
-1,268
AEP icon
22
American Electric Power
AEP
$62.7B
$1.14M 1.37%
10,470
-260
SCCO icon
23
Southern Copper
SCCO
$106B
$1.12M 1.34%
12,266
-292
NVDA icon
24
NVIDIA
NVDA
$4.45T
$1.1M 1.31%
10,143
-210
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35B
$1.09M 1.31%
7,487
+141
1
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